Advenica AB (publ) (STO:ADVE)
Sweden · Delayed Price · Currency is SEK 14.54
+0.04 (0.28%)
Oct 24, 2025, 2:00 PM CET
Advenica AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 23.43 | 8.05 | -4.12 | -1.99 | -17.02 | -19.99 | Upgrade |
Depreciation & Amortization | 8.74 | 8.74 | 6.84 | 3.69 | 3.05 | 3.19 | Upgrade |
Other Amortization | 5.28 | 5.28 | 6.26 | 5.28 | 5.11 | 5.86 | Upgrade |
Other Operating Activities | 1.34 | -0.56 | 0.06 | -1.34 | 0.22 | 0.43 | Upgrade |
Change in Accounts Receivable | 4.55 | 2.41 | -4.23 | 13.84 | -29.99 | -7.28 | Upgrade |
Change in Inventory | -3.65 | -14.12 | 1.79 | -2.75 | 2.85 | -2.01 | Upgrade |
Change in Other Net Operating Assets | 42.26 | 42.26 | -6.47 | 9.02 | 3.37 | 19.82 | Upgrade |
Operating Cash Flow | 31.27 | 52.05 | 0.14 | 25.77 | -32.42 | 0.02 | Upgrade |
Operating Cash Flow Growth | 35.39% | 38175.00% | -99.47% | - | - | - | Upgrade |
Capital Expenditures | -3.86 | -1.11 | -2.71 | -1.81 | -0.37 | -0.43 | Upgrade |
Sale of Property, Plant & Equipment | 1.36 | - | 0.45 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7 | -7.74 | -2.01 | -1.22 | -5.8 | -5.15 | Upgrade |
Other Investing Activities | -0 | - | - | -0 | - | - | Upgrade |
Investing Cash Flow | -9.5 | -8.86 | -4.27 | -3.03 | -6.17 | -5.57 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 15 | 7.5 | Upgrade |
Total Debt Issued | - | - | - | - | 15 | 7.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | -15 | - | -15.63 | Upgrade |
Long-Term Debt Repaid | - | -6.63 | -6.29 | - | - | - | Upgrade |
Total Debt Repaid | -7.19 | -6.63 | -6.29 | -15 | - | -15.63 | Upgrade |
Net Debt Issued (Repaid) | -7.19 | -6.63 | -6.29 | -15 | 15 | -8.13 | Upgrade |
Issuance of Common Stock | - | - | - | 65.87 | 26.25 | 27.63 | Upgrade |
Other Financing Activities | - | - | - | -5.42 | -0.09 | -2.82 | Upgrade |
Financing Cash Flow | -11.15 | -6.63 | -6.29 | 45.45 | 41.17 | 16.68 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | 0.6 | -0.02 | 1.8 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 10.57 | 37.17 | -10.44 | 69.99 | 2.58 | 11.12 | Upgrade |
Free Cash Flow | 27.4 | 50.94 | -2.57 | 23.96 | -32.79 | -0.41 | Upgrade |
Free Cash Flow Margin | 13.55% | 31.41% | -1.73% | 20.23% | -32.38% | -0.49% | Upgrade |
Free Cash Flow Per Share | 0.67 | 1.16 | -0.06 | 0.59 | -0.89 | -0.01 | Upgrade |
Cash Interest Paid | 1.37 | 1.37 | 0.05 | 1.02 | - | - | Upgrade |
Cash Income Tax Paid | 0.1 | 0.1 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 10.7 | 39.13 | -4.44 | 27.74 | -32.69 | 1.44 | Upgrade |
Unlevered Free Cash Flow | 11.86 | 39.9 | -3.91 | 28.57 | -31.99 | 2.4 | Upgrade |
Change in Working Capital | -7.52 | 30.55 | -8.91 | 20.12 | -23.78 | 10.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.